TIAA Trust, National Association
AME icon

TIAA Trust, National Association’s Ametek AME Stock Holding History

TIAA Trust, National Association’s Portfolio AME Stock Details AME Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$242 Sell
1
-128
-99% -$29.5K ﹤0.01% 343
2026
Q1 		$27.7K Sell
129
-19,863
-99% -$4.41M ﹤0.01% 336
2025
Q4 		$4.1M Sell
19,992
-3,438
-15% -$669K 0.01% 246
2025
Q3 		$4.4M Buy
23,430
+2,890
+14% +$532K 0.01% 242
2025
Q2 		$3.72M Sell
20,540
-5,990
-23% -$1.03M 0.01% 246
2025
Q1 		$4.57M Sell
26,530
-7,176
-21% -$1.3M 0.01% 225
2024
Q4 		$6.08M Sell
33,706
-1,574
-4% -$287K 0.02% 205
2024
Q3 		$6.06M Sell
35,280
-49,344
-58% -$8.24M 0.02% 215
2024
Q2 		$14.1M Buy
84,624
+2,368
+3% +$409K 0.04% 151
2024
Q1 		$15M Buy
82,256
+740
+0.9% +$127K 0.05% 152
2023
Q4 		$13.4M Sell
81,516
-458
-0.6% -$69.8K 0.04% 158
2023
Q3 		$12.1M Buy
+81,974
New +$12.8M 0.04% 153

Other funds holding AME

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

TIAA Trust, National Association's AME Position: Q2 2026 in Review

TIAA Trust, National Association reduced its Ametek (AME) stake by 99% in Q2 2026, selling an estimated $29.5K and leaving 1 share worth $242. The position accounts for ﹤0.01% of the portfolio, ranked #343.

TIAA Trust, National Association first reported a position in AME in Q3 2023 and has held it in 12 quarters since. The position peaked at $15M in Q1 2024. 1,200 funds tracked by Wall St. Rank hold AME as of Q2 2026.

  • TIAA Trust, National Association held 1 share of Ametek worth $242 as of Q2 2026.
  • TIAA Trust, National Association sold 128 Ametek shares in Q2 2026, an estimated $29.5K.
  • Ametek made up ﹤0.01% of TIAA Trust, National Association's portfolio in Q2 2026, its #343 holding.
  • TIAA Trust, National Association first reported a position in Ametek in Q3 2023 and has held it in 12 quarters since.
  • TIAA Trust, National Association's Ametek position peaked at $15M in Q1 2024.
  • 1,200 funds tracked by Wall St. Rank held Ametek as of Q2 2026.

Based on TIAA Trust, National Association's 13F filing for Q2 2026, filed 10 Aug 2026.